Purchases and Sales Made in Q2 2021 in Citi Trends Inc (CTRN)
This table provides information about the institutional ownership of Citi Trends Inc (CTRN) during Q2 2021. The information is specifically focused on institutions that hold shares of Citi Trends Inc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-12.6K- 66.09% |
$976K - $1.36M
|
6.45K
$126K
|
|
Aug 16, 2021
Q2 2021
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-13.2K- 10.74% |
$1.03M - $1.43M
|
110K
$2.15M
|
|
Aug 06, 2021
Q2 2021
|
Royce & Associates LP
|
SELL
|
- |
-14.7K- 15.88% |
$1.14M - $1.59M
|
77.9K
$1.52M
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-15.2K- 57.79% |
$1.18M - $1.65M
|
11.1K
$217K
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-16.6K- 14.16% |
$1.29M - $1.8M
|
100K
$1.96M
|
|
Aug 13, 2021
Q2 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-16.8KClosed |
$1.3M - $1.82M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-17.5K- 16.71% |
$1.36M - $1.9M
|
87.2K
$1.7M
|
|
Aug 13, 2021
Q2 2021
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-18.8KClosed |
$1.46M - $2.04M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-20.2KClosed |
$1.57M - $2.19M
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Acuitas Investments, LLC
|
SELL
|
- |
-22.4KClosed |
$1.74M - $2.43M
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-22.6KClosed |
$1.76M - $2.45M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-23.1KClosed |
$1.8M - $2.51M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-24.4K- 83.76% |
$1.9M - $2.65M
|
4.73K
$92.3K
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-25.9K- 89.39% |
$2.01M - $2.81M
|
3.07K
$59.9K
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-28.3K- 88.86% |
$2.2M - $3.07M
|
3.54K
$69.1K
|
|
Aug 16, 2021
Q2 2021
|
Awh Capital, L.P.
Dallas, TX |
SELL
|
- |
-39K- 52.7% |
$3.03M - $4.23M
|
35K
$683K
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-50.6K- 99.77% |
$3.93M - $5.49M
|
115
$2.24K
|
|
Aug 06, 2021
Q2 2021
|
Crystal Rock Capital Management
|
SELL
|
- |
-50.9KClosed |
$3.95M - $5.52M
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-51.6K- 54.98% |
$4.01M - $5.59M
|
42.2K
$824K
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-62.1K- 43.03% |
$4.83M - $6.74M
|
82.3K
$1.6M
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-65.2K- 7.55% |
$5.06M - $7.07M
|
798K
$15.6M
|
|
Jul 23, 2021
Q2 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-66.5KClosed |
$5.16M - $7.21M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Highside Global Management LLC
Dallas, TX |
SELL
|
- |
-72K- 47.05% |
$5.59M - $7.81M
|
81K
$1.58M
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-75.9KClosed |
$5.9M - $8.23M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-76K- 50.42% |
$5.9M - $8.24M
|
74.7K
$1.46M
|
|
Aug 16, 2021
Q2 2021
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-91.5KClosed |
$7.11M - $9.92M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-113K- 97.42% |
$8.82M - $12.3M
|
3K
$58.5K
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-245K- 87.97% |
$19M - $26.6M
|
33.5K
$654K
|